QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PTC Therapeutics
PTCT
$4.63B
| $17K | ﹤0.01% |
1,067
-6,435
| -86% | -$103K |
|
|
SMI
1077
DELISTED
Semiconductor Manufacturing Intl
SMI
| $17K | ﹤0.01% |
+2,100
| New | +$17K |
|
1078
Arbor Realty Trust
ABR
$2.26B
| $16K | ﹤0.01% |
+1,853
| New | +$16K |
|
1079
First Majestic Silver
AG
$4.61B
| $16K | ﹤0.01% |
+2,400
| New | +$16K |
|
1080
CEVA Inc
CEVA
$549M
| $16K | ﹤0.01% |
+367
| New | +$16K |
|
1081
Energy Recovery
ERII
$776M
| $16K | ﹤0.01% |
1,900
+900
| +90% | +$7.58K |
|
1082
Par Pacific Holdings
PARR
$1.69B
| $16K | ﹤0.01% |
+879
| New | +$16K |
|
1083
ePlus
PLUS
$1.93B
| $16K | ﹤0.01% |
+438
| New | +$16K |
|
|
GNC
1084
DELISTED
GNC Holdings, Inc.
GNC
| $16K | ﹤0.01% |
4,448
+3,737
| +526% | +$13.4K |
|
|
MEET
1085
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $16K | ﹤0.01% |
5,850
-1,350
| -19% | -$3.69K |
|
|
VNET
1086
VNET Group
VNET
$2.13B
| $15K | ﹤0.01% |
+1,880
| New | +$15K |
|
|
SORL
1087
DELISTED
SORL Auto Parts, Inc.
SORL
| $15K | ﹤0.01% |
+2,379
| New | +$15K |
|
|
AZPN
1088
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15K | ﹤0.01% |
228
-18,553
| -99% | -$1.22M |
|
1089
WisdomTree
WT
$2.02B
| $14K | ﹤0.01% |
1,160
-1,992
| -63% | -$24K |
|
|
BFX
1090
DELISTED
BowFlex Inc.
BFX
| $14K | ﹤0.01% |
1,062
| – | – |
|
1091
Frontline
FRO
$5.02B
| $13K | ﹤0.01% |
2,978
-1,002
| -25% | -$4.37K |
|
1092
SolarEdge
SEDG
$1.75B
| $13K | ﹤0.01% |
+367
| New | +$13K |
|
|
BETR
1093
DELISTED
Amplify Snack Brands, Inc.
BETR
| $13K | ﹤0.01% |
+1,100
| New | +$13K |
|
1094
Hudson Technologies
HDSN
$441M
| $12K | ﹤0.01% |
2,089
+889
| +74% | +$5.11K |
|
1095
Landstar System
LSTR
$4.5B
| $12K | ﹤0.01% |
121
-7,120
| -98% | -$706K |
|
1096
Oaktree Specialty Lending
OCSL
$1.21B
| $12K | ﹤0.01% |
+881
| New | +$12K |
|
1097
PLDT
PHI
$4.19B
| $12K | ﹤0.01% |
+402
| New | +$12K |
|
1098
AppFolio
APPF
$9.92B
| $11K | ﹤0.01% |
+274
| New | +$11K |
|
1099
Lattice Semiconductor
LSCC
$9.06B
| $11K | ﹤0.01% |
2,026
+826
| +69% | +$4.49K |
|
1100
NNN REIT
NNN
$8.06B
| $11K | ﹤0.01% |
268
-27,250
| -99% | -$1.12M |
|